国联产业升级混合(001701)
2024-04-22
1.4670
-1.0789%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 902.53 | 150.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 567.59 | 94.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 754.51 | 125.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 221.59 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.32 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.10 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.17 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.88 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.90 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.00 | 3.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.08 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.51 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 53.83 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.65 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.86 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 48.54 | 8.09 | 0.00 | 0.00 | 0.00 |
